Kapital Partner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192406
Ewaldsgade 9, 2200 København N
tel: 26802728
www.kapitalpartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.41 | -1.33 | -1.52 | -6.99 | |
| Total depreciation | -60.47 | ||||
| EBIT | - 224.41 | -1.33 | -1.52 | -6.99 | -60.47 |
| Other financial income | 25.56 | ||||
| Other financial expenses | -0.00 | -1.66 | -1.99 | ||
| Net income from associates (fin.) | 1 388.12 | - 636.12 | -1 030.91 | 809.60 | |
| Pre-tax profit | 1 189.27 | - 639.11 | -1 034.42 | 802.61 | -60.47 |
| Income taxes | 50.34 | 52.10 | |||
| Net earnings | 1 239.62 | - 587.01 | -1 034.42 | 802.61 | -60.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.12 | 752.00 | 530.69 | 750.22 | |
| Investments total | 1 388.12 | 752.00 | 530.69 | 750.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.18 | 273.91 | 266.57 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 324.91 | 34.00 | |||
| Short term receivables total | 376.09 | 34.00 | 273.91 | 266.57 | |
| Cash and bank deposits | 194.60 | 358.33 | 12.04 | 4.80 | 27.80 |
| Cash and cash equivalents | 194.60 | 358.33 | 12.04 | 4.80 | 27.80 |
| Balance sheet total (assets) | 1 958.82 | 1 110.33 | 46.04 | 809.40 | 1 044.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 388.12 | 636.12 | 480.69 | 480.69 | |
| Retained earnings | -1 050.61 | 941.01 | 990.12 | - 524.99 | 277.62 |
| Profit of the financial year | 1 239.62 | - 587.01 | -1 034.42 | 802.61 | -60.47 |
| Shareholders equity total | 1 627.13 | 1 040.12 | 5.70 | 808.31 | 747.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.27 | 280.27 | |||
| Current owed to group member | 15.09 | ||||
| Short-term deferred tax liabilities | 274.57 | ||||
| Other non-interest bearing current liabilities | 57.12 | 55.12 | 40.34 | 0.82 | 16.49 |
| Current liabilities total | 331.69 | 70.21 | 40.34 | 1.09 | 296.76 |
| Balance sheet total (liabilities) | 1 958.82 | 1 110.33 | 46.04 | 809.40 | 1 044.59 |
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